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Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
+16.57%
5 Year Est. Return
+65.78%
10 Year Est. Return
+289.43%
AUM
$275M
AUM Growth
-$93.6M
Cap. Flow
-$56.7M
Cap. Flow %
-20.65%
Top 10 Hldgs %
90.69%
Holding
24
New
2
Increased
2
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.8M
2
MAT icon
Mattel
MAT
+$5.96M
3
UTHR icon
United Therapeutics
UTHR
+$301K
4
IQV icon
IQVIA
IQV
+$47.6K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.1M
2
VRT icon
Vertiv
VRT
+$13.6M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.95M
4
FTAI icon
FTAI Aviation
FTAI
+$6.14M
5
WBD icon
Warner Bros
WBD
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 42.98%
2 Consumer Staples 14.6%
3 Communication Services 12.31%
4 Industrials 11.73%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.53B
$73.6M 26.82%
10,971,555
-164,165
-1% -$1.31M
GDDY icon
2
GoDaddy
GDDY
$12.5B
$42.1M 15.33%
565,108
-54,658
-9% -$4.03M
WBD icon
3
Warner Bros
WBD
$67.4B
$31.6M 11.52%
2,912,481
-348,173
-11% -$4.35M
DLTR icon
4
Dollar Tree
DLTR
$24.2B
$21M 7.63%
196,850
-26,876
-12% -$3.6M
USFD icon
5
US Foods
USFD
$21.4B
$19.1M 6.97%
482,027
-54,198
-10% -$2.25M
VRT icon
6
Vertiv
VRT
$111B
$17.9M 6.53%
481,892
-413,789
-46% -$13.6M
FTAI icon
7
FTAI Aviation
FTAI
$21.3B
$13.7M 4.99%
385,249
-178,782
-32% -$6.14M
VST icon
8
Vistra
VST
$52.4B
$11.1M 4.04%
333,866
-82,629
-20% -$2.48M
ELV icon
9
Elevance Health
ELV
$80.9B
$10.4M 3.77%
+23,782
New +$10.8M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.8B
$8.48M 3.09%
2,707,882
-41,840
-2% -$147K
IQV icon
11
IQVIA
IQV
$34.4B
$7.7M 2.8%
39,116
+219
+0.6% +$47.6K
MAT icon
12
Mattel
MAT
$4.16B
$6.15M 2.24%
+279,177
New +$5.96M
IFF icon
13
International Flavors & Fragrances
IFF
$20B
$4.21M 1.53%
61,753
-7,521
-11% -$550K
UTHR icon
14
United Therapeutics
UTHR
$22.7B
$2.37M 0.86%
10,473
+1,308
+14% +$301K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.29M 0.83%
101,922
-308,342
-75% -$7.95M
CHTR icon
16
Charter Communications
CHTR
$16.2B
$2.16M 0.79%
4,917
-986
-17% -$410K
FIP icon
17
FTAI Infrastructure
FIP
$492M
$575K 0.21%
178,471
-29,879
-14% -$103K
AMBP.WS
18
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$61.3K 0.02%
557,319
– –
BOAC.WS
19
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$36.6K 0.01%
4,202,814
-6,168
-0.1% -$243
SKIL.WS
20
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$24.5K 0.01%
2,203,169
– –
ARMK icon
21
Aramark
ARMK
$14.9B
– –
-645,899
Closed -$20.1M
NRG icon
22
NRG Energy
NRG
$27.2B
– –
-103,446
Closed -$3.87M
OPAL icon
23
OPAL Fuels
OPAL
$76.8M
– –
-74,360
Closed -$555K
VOYA icon
24
Voya Financial
VOYA
$9.04B
– –
-32,449
Closed -$2.33M

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PWM
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AEPLI
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DT
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RCGI
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IAM
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RBGI
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Brahman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Brahman Capital held 24 positions worth $275M, down 25% from $368M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brahman Capital withdrew a net $56.7M in Q3 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was Aramark, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Brahman Capital opened a new position in Elevance Health worth $10.4M.

  • Brahman Capital's largest Q3 2023 buy was Elevance Health: 23,782 shares worth $10.4M.
  • Brahman Capital added most to United Therapeutics in Q3 2023, an estimated $301K increase.
  • Brahman Capital's biggest Q3 2023 reduction was Vertiv, cutting an estimated $13.6M.
  • Brahman Capital fully exited Aramark in Q3 2023, selling an estimated $20.1M.
  • Brahman Capital's ten largest holdings make up 91% of its $275M portfolio in Q3 2023.
  • Brahman Capital opened 2 new positions and closed 4 in Q3 2023.
  • Brahman Capital's portfolio value fell 25% quarter-over-quarter to $275M.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.